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LU0028051380   Uni, The CMI Glb Ntwk Fd UK Eq Idx Trckg Sb-Fd 2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202632.935 GBP  -1.18  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV32.935 GBP
03/06/2026
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Growth chart
   
  Incorporating